Mitsubishi UFJ Asset Management

Mitsubishi UFJ Asset Management Portfolio holdings

AUM $109B
This Quarter Return
-1.71%
1 Year Return
+13.88%
3 Year Return
+44.94%
5 Year Return
+185.11%
10 Year Return
+343.13%
AUM
$109B
AUM Growth
+$5.35B
Cap. Flow
+$9.98B
Cap. Flow %
9.19%
Top 10 Hldgs %
29.78%
Holding
1,617
New
23
Increased
854
Reduced
150
Closed
16

Top Buys

1
$621M
2
$614M
3
$519M
4
$381M
5
$341M

Top Sells

1
$346M
2
$109M
3
$94.5M
4
$90.2M
5
$87.6M

Sector Composition

1Technology29.63%
2Financials15.95%
3Healthcare12.47%
4Consumer Discretionary9.91%
5Communication Services8.23%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$130K﹤0.01% 37,652––
$128K﹤0.01%
+9,977
 New
+$128K
$127K﹤0.01% 57,311
+4,803
+9%
+$10.6K
$126K﹤0.01% 17,393
+1,746
+11%
+$12.6K
$125K﹤0.01% 58,073
+5,830
+11%
+$12.5K
$125K﹤0.01% 61,711
+6,195
+11%
+$12.5K
$124K﹤0.01% 7,874
+790
+11%
+$12.5K
$123K﹤0.01% 20,268
+2,035
+11%
+$12.4K
$123K﹤0.01% 11,598
+941
+9%
+$10K
$123K﹤0.01% 11,339
+1,138
+11%
+$12.4K
$123K﹤0.01% 7,483
+627
+9%
+$10.3K
$122K﹤0.01% 31,817
+283
+0.9%
+$1.08K
$118K﹤0.01% 66,542––
$114K﹤0.01% 70,867––
$112K﹤0.01% 24,778
+2,077
+9%
+$9.37K
$112K﹤0.01%
+39,039
 New
+$112K
$111K﹤0.01% 2,163
-275
-11%
-$14.1K
$109K﹤0.01% 4,421
-562
-11%
-$13.9K
$108K﹤0.01% 32,399
+2,715
+9%
+$9.04K
$105K﹤0.01% 133,260
+13,378
+11%
+$10.5K
$105K﹤0.01% 150,810
-2,210
-1%
-$1.54K
$102K﹤0.01% 1,405
+141
+11%
+$10.2K
$102K﹤0.01% 2,216
+208
+10%
+$9.55K
$101K﹤0.01% 16,269––
$101K﹤0.01% 8,498
+46
+0.5%
+$546
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